TA
CIM

Townsend & Associates’s Chimera Investment CIM Stock Holding History

Townsend & Associates’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-233
Closed -$13K – 80
2018
Q3 		$13K Hold
233
– – 0.01% 126
2018
Q2 		$13K Buy
+233
New +$12.6K 0.01% 127

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Townsend & Associates's CIM Position: Q4 2018 in Review

Townsend & Associates sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 233 shares — an estimated $13K sold.

Townsend & Associates first reported a position in CIM in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

  • Townsend & Associates reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 233 Chimera Investment shares in Q4 2018, an estimated $13K.
  • Townsend & Associates first reported a position in Chimera Investment in Q2 2018 and held it in 2 quarters.
  • Townsend & Associates's Chimera Investment position peaked at $13K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.